Full name
"BATON TRANSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49.20.Z - Freight rail transport
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
51.21.Z - Freight air transport
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,4 | 0 | -90,6 |
EBITDA | 2,1 | 0,8 | 0,4 | -46 |
Short time liabilities | 3,5 | 2,4 | 0,5 | -78,3 |
Equity capital | 0,8 | 1,1 | 1,1 | -0,5 |
Operating profit (EBIT) | 1,9 | 0,6 | 0,3 | -55,1 |
Assets | 4,5 | 3,7 | 1,8 | -51,3 |
Net profit (loss) | 1,5 | 0,3 | -0 | -101,7 |
Cash | 2,5 | 1,6 | 0,7 | -57,1 |
Liabilities and provisions for liabilities | 3,7 | 2,6 | 0,7 | -72,8 |
Net income from sale | 8,2 | 8,9 | 6,4 | -27,9 |
Working assets | 4 | 3,1 | 1,4 | -55,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -18 |
% | % | % | p.p. | |
Profitability of capital | 185,1 | 27,7 | -0,5 | -28,2 |
Equity capital to total assets | 17,4 | 29,7 | 60,8 | 31,1 |
Gross profit margin | 22,3 | 4,7 | 0,6 | -4,1 |
EBITDA Margin | 24,9 | 8,7 | 6,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 99 | 30 | -69 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane